Banco Do (Brazil) Today
| BRSR5 Preferred Stock | BRL 17.00 0.94 5.24% |
Performance3 of 100
| Odds Of DistressLess than 43
|
Banco Do is selling for under 17.00 as of the 25th of November 2024; that is 5.24% down since the beginning of the trading day. The preferred stock's lowest day price was 17.0. Banco Do has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Banco do Estado are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Banco do Estado do Rio Grande do Sul S.A., a multiple-service bank, provides a range of banking products and services primarily in Brazil, Miami, and the Grand Cayman. Banco do Estado do Rio Grande do Sul S.A. was founded in 1928 and is headquartered in Porto Alegre, Brazil. The company has 1.37 M outstanding shares. More on Banco do Estado
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Banco Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Banco Do's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco Do or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Banco do Estado (BRSR5) is traded on Sao Paulo Exchange in Brazil and employs 10,929 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco Do's market, we take the total number of its shares issued and multiply it by Banco Do's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Banco do Estado operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 1.37 M outstanding shares.
Banco do Estado has accumulated about 10.62 B in cash with 3.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 25.98, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationThe market capitalization of Banco do Estado is R$4.14 Billion. Banco do Estado retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
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Banco do Estado Risk Profiles
Although Banco Do's alpha and beta are two of the key measurements used to evaluate Banco Do's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9229 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.39 | |||
| Risk Adjusted Performance | 0.0215 |
Banco Stock Against Markets
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Banco Do Corporate Management
Elected by the shareholders, the Banco Do's board of directors comprises two types of representatives: Banco Do inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Banco. The board's role is to monitor Banco Do's management team and ensure that shareholders' interests are well served. Banco Do's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Banco Do's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Wagner Lenhart | Director Board | Profile | |
| Jorge Santos | Chief Information Technology, Member of the Executive Board | Profile | |
| Marcus Staffen | Chief Board | Profile | |
| Fernando Postal | Chief Board | Profile | |
| Werner Kohler | Accountant | Profile | |
| Osvaldo Pires | Director Board | Profile | |
| Cludio Mendes | President, CEO | Profile |
Additional Tools for Banco Preferred Stock Analysis
When running Banco Do's price analysis, check to measure Banco Do's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Banco Do is operating at the current time. Most of Banco Do's value examination focuses on studying past and present price action to predict the probability of Banco Do's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banco Do's price. Additionally, you may evaluate how the addition of Banco Do to your portfolios can decrease your overall portfolio volatility.